Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
04/11/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,981 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 637 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 478 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 108 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,115 | |||||||
06/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,200 | 17/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,650 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 660 | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,650 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,115 | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 100 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,650 | 28/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 900 | |||||||
25/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 273 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,095 | Expenditures | ||||||||||
25/11/2020 | STS/2020-21/R/3 | Direct Receipts | 4,620 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:37 AM. |